Statistics
Valuation metrics
Market cap
1.12T
Enterprise value
19.57T
Trailing P/E (ttm)
29.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
63.36
Price/Book (mrq)
18.01
Enterprise Value/Revenue
63.51
Enterprise Value/EBITDA
378.65
Overview
Shares outstanding
47.63M
Float
43.56M
Shares short
—
% Held by insiders
6.20%
% Held by institutions
74.01%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
23.65K
52-Week high
23.65K
52-Week change
0 0
Beta
1.13
50-Day moving average
23.65K
200-Day moving average
23.65K
Dividends and splits
Forward annual dividend rate
156.92
Forward annual dividend yield
0.01
Trailing annual dividend rate
153.28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Nov 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.75%
Operating margin
15.18%
Operational effectiveness
Return on assets
18.96%
Return on equity
46.72%
Income statement
Revenue (ttm)
308.20B
Revenue per share (ttm)
368.64
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
120.49B
EBITDA
47.96B
Net income to common (ttm)
30.04B
Diluted EPS (ttm)
789.99
Quarterly earnings growth (yoy)
-39.50%
Balance sheet
Total cash (mrq)
9.29B
Total cash per share (mrq)
11.25
Total debt (mrq)
47.23B
Total Debt/Equity (mrq)
68.67
Current ratio (mrq)
271.70%
Book value per share (mrq)
1.31K
Cash flow
Cash flow statement
35.56B
Levered free cash flow (LFCF)
18.83B
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